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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 924.00 | 33 202.00 | 3 722.00 | 36 924.00 |
AP Buildings | 34 683.00 | 9 620.00 | 25 063.00 | 34 683.00 |
AT Other tangible assets | 57 768.00 | 31 346.00 | 26 421.00 | 57 768.00 |
BJ TOTAL (I) | 129 374.00 | 74 169.00 | 55 206.00 | 129 374.00 |
BV Advances and down payments on orders | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 326 402.00 | 6 952.00 | 319 449.00 | 326 402.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 220 923.00 | | 220 923.00 | 220 923.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 563 890.00 | 6 952.00 | 556 937.00 | 563 890.00 |
CO Grand total (0 to V) | 693 264.00 | 81 121.00 | 612 143.00 | 693 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 199 823.00 | | | 199 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 890.00 | | | 60 890.00 |
DL TOTAL (I) | 282 713.00 | | | 282 713.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 28 607.00 | | | 28 607.00 |
DY Tax and social security liabilities | 298 848.00 | | | 298 848.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 329 430.00 | | | 329 430.00 |
EE Grand total (I to V) | 612 143.00 | | | 612 143.00 |
EG Accrued income and payables due within one year | 329 430.00 | | | 329 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 167.00 | | 2 167.00 | 2 167.00 |
FG Production sold - services | 1 755 990.00 | | 1 755 990.00 | 1 755 990.00 |
FJ Net sales | 1 758 158.00 | | 1 758 158.00 | 1 758 158.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 1 763 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 510 343.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 918 172.00 | |
FZ Social Security Contributions | | | 203 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 952.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 1 681 413.00 | |
GG - OPERATING RESULT (I - II) | | | 82 277.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
A4 Equity method investments | 1 221.00 | | | 1 221.00 |
HA Exceptional income from management transactions | 11 396.00 | | | 11 396.00 |
HD Total exceptional income (VII) | 11 396.00 | | | 11 396.00 |
HE Exceptional expenses on management operations | 31 421.00 | | | 31 421.00 |
HH Total exceptional expenses (VIII) | 31 421.00 | | | 31 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 026.00 | | | -20 026.00 |
HK Income tax | 1 290.00 | | | 1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 087.00 | | | 1 775 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 196.00 | | | 1 714 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 890.00 | | | 60 890.00 |
HP References: Equipment leasing | 4 274.00 | | | 4 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 611.00 | | 16 763.00 | 112 611.00 |
I4 DECREASES Grand Total | | | 129 374.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 924.00 | | 1 000.00 | 35 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 687.00 | | 15 763.00 | 76 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 314.00 | 16 854.00 | | 57 314.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | 5 362.00 | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 474.00 | 11 493.00 | | 29 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 952.00 | | |
7B Total provisions for depreciation | | 6 952.00 | | |
7C Grand total | | 6 952.00 | | |
UE of which provisions and reversals: - Operating | | 6 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
8C Staff and Related Accounts | 133 177.00 | 133 177.00 | | 133 177.00 |
8D Social Security and Other Social Organizations | 72 719.00 | 72 719.00 | | 72 719.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 317 163.00 | 317 163.00 | | 317 163.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VA Doubtful or disputed receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 755.00 | 755.00 | | 755.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 966.00 | 342 966.00 | | 342 966.00 |
VW VAT | 88 264.00 | 88 264.00 | | 88 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 430.00 | 329 430.00 | | 329 430.00 |
